NasdaqGS - Delayed Quote • USD
At close: June 10 at 4:00 PM EDT
Pre-Market: 8:09 AM EDT
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Baseline
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Loading Chart for ARCC
9/21 12:03 PM
DELL
Date | |
Close | |
Open | |
High | |
Low | |
Volume |
- Previous Close
21.53 - Open
21.57 - Bid 21.51 x 1400
- Ask 21.54 x 1200
- Day's Range
21.48 - 21.60 - 52 Week Range
18.01 - 21.84 - Volume
3,021,125 - Avg. Volume
3,339,349 - Market Cap (intraday)
13.224B - Beta (5Y Monthly) 1.04
- PE Ratio (TTM)
7.34 - EPS (TTM)
2.93 - Earnings Date Jul 23, 2024 - Jul 29, 2024
- Forward Dividend & Yield 1.92 (8.92%)
- Ex-Dividend Date Jun 14, 2024
- 1y Target Est
21.96
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products, health care products and services, and information technology service sectors. The fund will also consider investments in industries such as restaurants, retail, oil and gas, and technology sectors. It focuses on investments in Northeast, Mid-Atlantic, Southeast and Southwest regions from its New York office, the Midwest region, from the Chicago office, and the Western region from the Los Angeles office. The fund typically invests between $20 million and $200 million and a maximum of $400 million in companies with an EBITDA between $10 million and $250 million. It makes debt investments between $10 million and $100 million The fund invests through revolvers, first lien loans, warrants, unitranche structures, second lien loans, mezzanine debt, private high yield, junior capital, subordinated debt, and non-control preferred and common equity. The fund also selectively considers third-party-led senior and subordinated debt financings and opportunistically considers the purchase of stressed and discounted debt positions. The fund prefers to be an agent and/or lead the transactions in which it invests. The fund also seeks board representation in its portfolio companies.
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Full Time Employees
December 31
Fiscal Year Ends
Financial Services
Sector
Asset Management
Industry
More about Ares Capital Corporation
Recent News: ARCC
All SEC Filings
Corporate Changes & Voting Matters
Periodic Financial Reports
Proxy Statements
Tender Offer/Acquisition Reports
Offering Registrations
Performance Overview: ARCC
Trailing total returns as of 6/10/2024, which may include dividends or other distributions. Benchmark is
YTD Return
ARCC
9.98%
S&P 500
12.39%
1-Year Return
ARCC
24.15%
S&P 500
24.70%
3-Year Return
ARCC
43.12%
S&P 500
27.05%
5-Year Return
ARCC
93.75%
S&P 500
86.57%
Compare To: ARCC
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Select to analyze similar companies using key performance metrics; select up to 4 stocks.
21.52
-0.05%
Mkt Cap 13.224B
Industry Asset Management
19.86
+0.35%
Mkt Cap 3.221B
Industry Asset Management
48.88
+0.27%
Mkt Cap 4.19B
Industry Asset Management
20.61
-0.05%
Mkt Cap 5.772B
Industry Asset Management
31.55
+0.35%
Mkt Cap 6.071B
Industry Asset Management
11.39
0.00%
Mkt Cap 760.033M
Industry Asset Management
19.41
+0.10%
Mkt Cap 5.966B
Industry Asset Management
5.54
-0.89%
Mkt Cap 2.314B
Industry Asset Management
136.84
+2.94%
Mkt Cap 42.395B
Industry Asset Management
26.20
+0.27%
Mkt Cap 1.201B
Industry Asset Management
Statistics: ARCC
Valuation Measures
As of 6/10/2024
Market Cap
13.22B
Enterprise Value
--
Trailing P/E
7.34
Forward P/E
9.16
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
6.87
Price/Book (mrq)
1.11
Enterprise Value/Revenue
13.65
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
62.77%
Return on Assets (ttm)
5.16%
Return on Equity (ttm)
15.45%
Revenue (ttm)
2.7B
Net Income Avi to Common (ttm)
1.69B
Diluted EPS (ttm)
2.93
Balance Sheet and Cash Flow
Total Cash (mrq)
510M
Total Debt/Equity (mrq)
99.20%
Levered Free Cash Flow (ttm)
567.88M
Research Analysis: ARCC
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